Company Ces Sofie Boutique S.r.l. with Fiscal Code 42603090
recorded a turnover of 2024 of
183.461,
with a net profit of
7.293
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ces Sofie Boutique S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
47
11.585
3.587
11.364
183.461
Total Income - EUR
-
-
-
-
-
47
11.659
3.636
11.364
183.461
Total Expenses - EUR
-
-
-
-
-
1.139
4.682
1.844
17.858
174.813
Gross Profit/Loss - EUR
-
-
-
-
-
-1.093
6.977
1.792
-6.494
8.649
Net Profit/Loss - EUR
-
-
-
-
-
-1.094
6.662
1.699
-6.494
7.293
Employees
-
-
-
-
-
0
0
0
2
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 1,523.5%, from 11.364 euro in the year 2023, to 183.461 euro in 2024.
The Net Profit increased by 7.293 euro, from 0 euro in 2023, to 7.293 in the last year.
Check the financial reports for the company - Ces Sofie Boutique S.r.l.
Financial Rating - CES SOFIE BOUTIQUE S.R.L.
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Financial Rating
Payment Limits - Ces Sofie Boutique S.r.l.
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Prob. of insolvency - Ces Sofie Boutique S.r.l.
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Insolvency Probability
Financial Reports - Ces Sofie Boutique S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ces Sofie Boutique S.r.l. - CUI 42603090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
685
476
2.763
9.952
Current Assets
-
-
-
-
-
188
5.034
6.904
8.247
44.252
Inventories
-
-
-
-
-
92
395
0
6.326
14.162
Receivables
-
-
-
-
-
0
1.354
15
12
22.072
Cash
-
-
-
-
-
96
3.285
6.889
1.910
8.018
Shareholders Funds
-
-
-
-
-
-1.052
5.633
7.350
833
8.121
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.240
93
30
10.176
46.083
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.252 euro in 2024 which includes Inventories of
14.162 euro, Receivables of
22.072 euro and cash availability of
8.018 euro.
The company's Equity was valued at
8.121 euro, while total Liabilities amounted to
46.083 euro.
Equity increased by 7.293 euro, from 833 euro in 2023, to 8.121 in 2024.
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